Financial results - ROMTRANSILVAN FUNGHI IMPEX SRL

Financial Summary - Romtransilvan Funghi Impex Srl
Unique identification code: 5231413
Registration number: J05/605/1994
Nace: 6820
Sales - Ron
25.804
Net Profit - Ron
558
Employees
2
Open Account
Company Romtransilvan Funghi Impex Srl with Fiscal Code 5231413 recorded a turnover of 2024 of 25.804, with a net profit of 558 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtransilvan Funghi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.598 26.698 17.081 22.816 24.604 20.613 25.967 18.630 24.592 25.804
Total Income - EUR 26.598 26.932 52.666 32.257 31.806 20.616 25.969 18.632 31.818 25.804
Total Expenses - EUR 27.844 21.367 45.179 31.387 52.218 23.696 23.680 30.867 30.599 25.154
Gross Profit/Loss - EUR -1.246 5.565 7.487 870 -20.412 -3.080 2.289 -12.236 1.220 650
Net Profit/Loss - EUR -2.044 4.757 6.960 547 -20.730 -3.272 2.047 -12.418 917 558
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.5%, from 24.592 euro in the year 2023, to 25.804 euro in 2024. The Net Profit decreased by -354 euro, from 917 euro in 2023, to 558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romtransilvan Funghi Impex Srl

Rating financiar

Financial Rating -
ROMTRANSILVAN FUNGHI IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romtransilvan Funghi Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romtransilvan Funghi Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romtransilvan Funghi Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtransilvan Funghi Impex Srl - CUI 5231413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.392 153.756 37.434 45.555 40.474 35.625 30.883 27.740 24.957 22.774
Current Assets 11.283 12.725 44.274 35.182 10.979 12.427 18.494 11.397 15.786 16.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.221 12.619 15.249 28.824 10.825 11.861 18.344 11.310 15.518 16.324
Cash 62 107 29.024 6.358 153 565 150 88 268 386
Shareholders Funds 152.224 155.428 73.340 72.541 50.407 46.179 47.203 34.931 35.742 36.101
Social Capital 55.112 54.550 53.627 52.643 51.623 50.644 49.521 49.675 49.524 49.248
Debts 26.451 11.053 8.368 8.245 1.096 1.923 2.224 4.257 5.055 3.383
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.324 euro and cash availability of 386 euro.
The company's Equity was valued at 36.101 euro, while total Liabilities amounted to 3.383 euro. Equity increased by 558 euro, from 35.742 euro in 2023, to 36.101 in 2024.

Risk Reports Prices

Reviews - Romtransilvan Funghi Impex Srl

Comments - Romtransilvan Funghi Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.